Belpointe Asset Management LLC Spdr Portfolio Long Term Treas Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Belpointe Asset Management LLC holds 106,407 shares of SPTL stock, worth $2.86 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

106,407

Holding current value

$2.86 Million

% of portfolio

0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$26.69 - $29.87 $2.84 Million - $3.18 Million	106,407 New	106,407 $3.09 Million
Q1 2023 May 15, 2023	SELL	$28.88 - $31.49 $218,968 - $238,757	-7,582 Reduced 64.84%	4,112 $126,000
Q4 2022 Feb 08, 2023	BUY	$27.04 - $31.56 $89,475 - $104,432	3,309 Added 39.46%	11,694 $339,000
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $122,406 - $144,707	4,192 Added 99.98%	8,385 $248,000
Q2 2022 Aug 02, 2022	SELL	$31.38 - $37.78 $190,068 - $228,833	-6,057 Reduced 59.09%	4,193 $138,000
Q1 2022 Apr 28, 2022	BUY	$36.82 - $41.14 $81,004 - $90,508	2,200 Added 27.33%	10,250 $388,000
Q4 2021 Feb 15, 2022	SELL	$40.52 - $43.72 $141,252 - $152,407	-3,486 Reduced 30.22%	8,050 $340,000
Q3 2021 Nov 15, 2021	BUY	$41.23 - $43.27 $248,451 - $260,745	6,026 Added 109.36%	11,536 $476,000
Q2 2021 Aug 09, 2021	SELL	$38.98 - $41.66 $28,728 - $30,703	-737 Reduced 11.8%	5,510 $227,000
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $180,026 - $210,700	-4,676 Reduced 42.81%	6,247 $244,000
Q4 2020 Feb 16, 2021	BUY	$44.43 - $46.75 $47,184 - $49,648	1,062 Added 10.77%	10,923 $493,000
Q3 2020 Nov 13, 2020	BUY	$46.15 - $48.99 $141,311 - $150,007	3,062 Added 33.47%	12,211 $577,000
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $108,452 - $115,126	-2,350 Reduced 19.24%	9,861 $461,000
Q2 2020 Jul 20, 2020	SELL	$44.77 - $48.87 $137,085 - $149,639	-3,062 Reduced 25.08%	9,149 $429,000
Q1 2020 Jul 20, 2020	BUY	$39.27 - $49.27 $6,597 - $8,277	168 Added 1.4%	12,211 $577,000
Q4 2019 Feb 18, 2020	BUY	$38.76 - $41.87 $37,132 - $40,111	958 Added 8.64%	12,043 $468,000
Q3 2019 Jan 16, 2020	BUY	$39.22 - $41.24 $64,320 - $67,633	1,640 Added 17.36%	11,085 $455,000
Q2 2019 Nov 22, 2019	BUY	N/A	9,445 New	9,445 $0
Q1 2019 Jun 11, 2019	SELL	N/A	-9,672 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	N/A	-20,284 Reduced 67.71%	9,672 $339,000
Q3 2018 Nov 23, 2018	BUY	N/A	18,780 Added 168.04%	29,956 $1.01 Million
Q2 2018 Aug 06, 2018	BUY	N/A	11,176 New	11,176 $391,000
Q1 2018 Aug 06, 2018	SELL	N/A	-60,506 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	N/A	33,437 Added 123.53%	60,506 $2.21 Million
Q3 2017 Nov 16, 2017	BUY	N/A	27,069	27,069 $1.95 Million

Others Institutions Holding SPTL

# of Institutions

461

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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Belpointe Asset Management LLC Spdr Portfolio Long Term Treas Transaction History